WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Illinois Tool Works Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$14.00M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, LLC. quarter portfolio value change:
-0.88%
quarter
Illinois Tool Works Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.74% | -577 shares | -229K | $180.65 | 77.51K |
| Q2 2022 | share | Increase | +8.01% | 5.78K shares | -908K | $182.25 | 78.08K |
| Q1 2022 | share | Increase | +0.73% | 526 shares | -2.57M | $209.4 | 72.29K |
| Q4 2021 | share | Increase | +0.08% | 58 shares | 2.89M | $245.41 | 71.77K |
| Q3 2021 | share | Decrease | -0.90% | -649 shares | -1.36M | $206.63 | 71.71K |
| Q2 2021 | share | Decrease | -0.59% | -428 shares | 53K | $222.29 | 72.36K |
| Q1 2021 | share | Increase | +0.03% | 22 shares | 1.28M | $219.14 | 72.79K |
| Q4 2020 | share | Increase | +0.19% | 138 shares | 803K | $200.67 | 72.77K |
| Q3 2020 | share | Decrease | -0.04% | -27 shares | 1.32M | $189.1 | 72.63K |
| Q2 2020 | share | Decrease | -0.49% | -360 shares | 2.32M | $170.13 | 72.65K |
| Q1 2020 | share | Decrease | -3.09% | -2.32K shares | -3.15M | $137.42 | 73.01K |
| Q4 2019 | share | Increase | +0.53% | 400 shares | 1.80M | $172.4 | 75.34K |
| Q3 2019 | share | Increase | 0.00% | 74.94K shares | 11.72M | $149.3 | 74.94K |